Ledyard National Bank’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,485
| Closed | -$116K | – | 478 |
|
|
2018
Q4 | $116K | Buy |
2,485
+40
| +2% | +$1.87K | 0.02% | 317 |
|
|
2018
Q3 | $145K | Buy |
2,445
+100
| +4% | +$5.93K | 0.02% | 313 |
|
|
2018
Q2 | $143K | Hold |
2,345
| – | – | 0.02% | 324 |
|
|
2018
Q1 | $142K | Hold |
2,345
| – | – | 0.02% | 329 |
|
|
2017
Q4 | $138K | Hold |
2,345
| – | – | 0.02% | 343 |
|
|
2017
Q3 | $133K | Hold |
2,345
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $129K | Sell |
2,345
-150
| -6% | -$8.25K | 0.02% | 312 |
|
|
2017
Q1 | $136K | Buy |
2,495
+800
| +47% | +$43.6K | 0.02% | 302 |
|
|
2016
Q4 | $94K | Hold |
1,695
| – | – | 0.02% | 261 |
|
|
2016
Q3 | $72K | Sell |
1,695
-6,450
| -79% | -$274K | 0.01% | 284 |
|
|
2016
Q2 | $313K | Buy |
8,145
+4,735
| +139% | +$182K | 0.06% | 159 |
|
|
2016
Q1 | $128K | Hold |
3,410
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $143K | Sell |
3,410
-1,000
| -23% | -$41.9K | 0.03% | 215 |
|
|
2015
Q3 | $182K | Buy |
4,410
+2,085
| +90% | +$86K | 0.04% | 184 |
|
|
2015
Q2 | $103K | Hold |
2,325
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $95K | Hold |
2,325
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $95K | Buy |
2,325
+350
| +18% | +$14.3K | 0.02% | 221 |
|
|
2014
Q3 | $75K | Sell |
1,975
-375
| -16% | -$14.2K | 0.01% | 226 |
|
|
2014
Q2 | $95K | Hold |
2,350
| – | – | 0.02% | 217 |
|
|
2014
Q1 | $97K | Buy |
2,350
+50
| +2% | +$2.06K | 0.02% | 200 |
|
|
2013
Q4 | $93K | Hold |
2,300
| – | – | 0.02% | 201 |
|
|
2013
Q3 | $82K | Sell |
2,300
-3,280
| -59% | -$117K | 0.01% | 197 |
|
|
2013
Q2 | $189K | Buy |
+5,580
| New | +$189K | 0.04% | 137 |
|